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China Universal Asset Management Company’s Dollar General DG Stock Holding History

China Universal Asset Management Company’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,763
Closed -$1.68M – 423
2024
Q1 		$1.68M Sell
10,763
-11,334
-51% -$1.61M 0.21% 90
2023
Q4 		$3M Buy
22,097
+19,881
+897% +$2.41M 0.58% 51
2023
Q3 		$234K Sell
2,216
-3,988
-64% -$595K 0.07% 139
2023
Q2 		$1.05M Buy
+6,204
New +$1.23M 0.33% 78

Other funds holding DG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Longview Partners
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

China Universal Asset Management Company's DG Position: Q2 2024 in Review

China Universal Asset Management Company sold out of Dollar General (DG) in Q2 2024, closing a stake of 10,763 shares — an estimated $1.68M sold.

China Universal Asset Management Company first reported a position in DG in Q2 2023 and held it in 4 quarters. The position peaked at $3M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold DG as of Q2 2024.

  • China Universal Asset Management Company reported no remaining Dollar General position as of Q2 2024 after selling out during the quarter.
  • China Universal Asset Management Company sold 10,763 Dollar General shares in Q2 2024, an estimated $1.68M.
  • China Universal Asset Management Company first reported a position in Dollar General in Q2 2023 and held it in 4 quarters.
  • China Universal Asset Management Company's Dollar General position peaked at $3M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held Dollar General as of Q2 2024.

Based on China Universal Asset Management Company's 13F filing for Q2 2024, filed 19 Jul 2024.